← PACCAR INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.9b | $2.4b | $3.4b | — | — | — | — | — | — | — | |
| Cash and cash equivalents | $1.9b | $2.4b | $3.4b | $4.2b | $3.5b | $3.4b | $4.7b | $7.2b | $7.1b | $6.3b | |
| Finance and other receivables, net (allowance for losses: 2025 - $192.9, 2024 - $145.2) | $8.8b | $9.7b | $10.8b | $12.1b | $11.8b | $11.9b | $13.8b | $17.6b | $19.3b | $19.8b | |
| Inventories, net | $727.8m | $928.4m | $1.2b | $1.2b | $1.2b | $1.8b | $2.2b | $2.6b | $2.4b | $2.2b | |
| Other current assets | $225.6m | $404.4m | $364.7m | $388.0m | $515.6m | $732.9m | $682.0m | $680.6m | $751.2m | $903.9m | |
| Trade and other receivables, net (allowance for losses: 2025 - $1.5, 2024 - $1.2) | $862.2m | $1.1b | $1.3b | $1.3b | $1.2b | $1.6b | $1.9b | $2.2b | $1.9b | $2.0b | |
| Total Truck, Parts and Other Current Assets | $4.7b | $6.1b | $7.2b | $8.0b | $7.8b | $8.9b | $11.0b | $14.1b | $14.7b | $14.3b | |
| Property, Plant and Equipment, Net | $2.3b | $2.5b | $2.5b | $2.9b | $3.3b | $3.4b | $3.5b | $3.8b | $4.0b | $4.5b | |
| Goodwill | $103.0m | $117.4m | $112.0m | $109.1m | $118.8m | $110.6m | $104.1m | $107.4m | $100.7m | $114.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $36.9m | $39.9m | $35.8m | $42.9m | $70.9m | $70.4m | $61.8m | |
| Other assets | $599.5m | $519.0m | $547.1m | $715.0m | $681.7m | $436.9m | $629.0m | $871.8m | $1.0b | $918.4m | |
| Other noncurrent assets, net | $432.0m | $425.2m | $651.9m | $843.7m | $998.9m | $1.3b | $1.5b | $1.8b | $2.3b | $2.7b | |
| Additional Financial Items | |||||||||||
| Commercial paper and bank loans | $2.4b | $2.9b | $3.5b | $4.1b | $3.3b | $3.3b | $3.6b | $5.6b | $6.0b | $5.0b | |
| Dividend payable | $210.4m | $422.1m | $695.1m | $796.5m | $242.6m | $521.1m | $974.6m | $1.7b | $1.6b | $735.8m | |
| Equipment on operating leases, net | $3.6b | $4.1b | $3.6b | $3.6b | $3.6b | $3.2b | $2.8b | $2.3b | $2.0b | $1.9b | |
| Marketable securities | — | — | — | — | $1.4b | $1.6b | $1.6b | $1.8b | $2.8b | $3.2b | |
| Other liabilities | $739.1m | $939.8m | $1.1b | $1.4b | $1.5b | $1.4b | $1.5b | $2.1b | $1.9b | $2.3b | |
| Residual value guarantees and deferred revenues | $1.1b | $1.3b | $842.4m | $587.3m | $457.4m | $329.1m | $209.2m | $142.6m | $80.3m | — | |
| Term notes | $6.0b | $5.9b | $6.4b | $7.1b | $7.5b | $7.1b | $7.9b | $8.6b | $9.9b | $10.6b | |
| Total Truck, Parts and Other Current Liabilities | $2.2b | $3.0b | $3.7b | $4.0b | $3.7b | $4.5b | $5.5b | $6.8b | $6.4b | $5.6b | |
| Assets | $20.6b | $23.4b | $25.5b | $28.4b | $28.3b | $29.3b | $33.3b | $40.8b | $43.4b | $44.3b | |
| Total Assets | $20.6b | $23.4b | $25.5b | $28.4b | $28.3b | $29.3b | $33.3b | $40.8b | $43.4b | $44.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities and Equity, Total | $20.6b | $23.4b | $25.5b | $28.4b | $28.3b | $29.3b | $33.3b | $40.8b | $43.4b | $44.3b | |
| Accounts payable, accrued expenses and other | $395.0m | $466.2m | $523.2m | $629.0m | $561.0m | $624.5m | $5.3b | $992.3m | $1.1b | $907.7m | |
| Deferred Income Tax Liabilities, Net | $671.7m | $515.0m | $532.4m | $590.5m | — | — | — | — | — | — | |
| Deferred taxes and other liabilities | $934.9m | $773.7m | $704.9m | $790.2m | $854.6m | $590.4m | $624.4m | $702.0m | $577.4m | $637.3m | |
| Deferred Tax Liabilities, Net | — | — | — | — | $570.0m | $459.1m | $349.4m | $31.8m | $76.3m | $396.2m | |
| Total Liabilities | $13.9b | $15.4b | $16.9b | $18.7b | $17.9b | $17.9b | $20.1b | $24.9b | $25.9b | $25.1b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.1b) | ($793.6m) | ($1.1b) | ($1.1b) | ($1.1b) | ($921.1m) | ($953.4m) | ($693.9m) | ($1.1b) | ($336.7m) | |
| Accumulated other comprehensive loss | ($1.1b) | ($793.6m) | ($1.1b) | ($1.1b) | ($1.1b) | ($921.1m) | ($953.4m) | ($693.9m) | ($1.1b) | ($336.7m) | |
| Additional Paid in Capital | $70.1m | $123.2m | $69.4m | $61.4m | $88.5m | $142.0m | $196.1m | $269.1m | $344.8m | $379.2m | |
| Common Stock, Value, Issued | $350.7m | $351.8m | $346.6m | $346.3m | $346.6m | $347.3m | $522.0m | $523.3m | $524.4m | $525.4m | |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 525.4 million and 524.4 million shares | $350.7m | $351.8m | $346.6m | $346.3m | $346.6m | $347.3m | $522.0m | $523.3m | $524.4m | $525.4m | |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Preferred stock, no par value - authorized 1.0 million shares, none issued | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $7.5b | $8.4b | $9.3b | $10.4b | $11.0b | $11.9b | $13.4b | $15.8b | $17.8b | $18.7b | |
| Stockholders' Equity Attributable to Parent | $6.8b | $8.1b | $8.6b | $9.7b | $10.4b | $11.4b | $13.2b | $15.9b | $17.5b | $19.3b | |
| Total Stockholders' Equity | $6.8b | $8.1b | $8.6b | $9.7b | $10.4b | $11.4b | $13.2b | $15.9b | $17.5b | $19.3b | |
| Liabilities and Equity | $20.6b | $23.4b | $25.5b | $28.4b | $28.3b | $29.3b | $33.3b | $40.8b | $43.4b | $44.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.